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    GOKEX — Gokaldas Exports Cashflow Statement

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    Annual cashflow statement for Gokaldas Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1042661,1701,9831,590
    Depreciation
    Non-Cash Items276357296264178
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital57.238-884724-4,426
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9861,1871,1723,688-1,771
    Capital Expenditures-378-362-798-1,354-6,891
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8.440275-1,5591,516
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-386-322-523-2,914-5,374
    Financing Cash Flow Items-286-286-251-98.4-224
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-447-862-430-7547,532
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1532.5421920.4395